MBE

Michael B. Elefante Portfolio holdings

AUM $91.5M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$659K
3
+$573K
4
FI icon
Fiserv
FI
+$479K
5
IPGP icon
IPG Photonics
IPGP
+$390K

Top Sells

1
+$517K
2
+$262K
3
+$258K
4
GIS icon
General Mills
GIS
+$237K
5
COL
Rockwell Collins
COL
+$216K

Sector Composition

1 Healthcare 23.62%
2 Technology 23.2%
3 Industrials 17.11%
4 Energy 10.84%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.13%
+3,900
77
$296K 0.13%
5,634
+423
78
$293K 0.13%
3,120
79
$263K 0.11%
+4,525
80
$263K 0.11%
1,398
81
$252K 0.11%
10,560
+800
82
$247K 0.11%
10,401
+745
83
$242K 0.1%
9,154
+649
84
$240K 0.1%
+2,110
85
$239K 0.1%
5,620
+390
86
$238K 0.1%
+1,845
87
$237K 0.1%
+2,225
88
$221K 0.1%
+2,075
89
$215K 0.09%
11,260
+625
90
$213K 0.09%
2,843
91
$213K 0.09%
1,865
-80
92
$212K 0.09%
2,750
93
$208K 0.09%
+5,885
94
$206K 0.09%
7,020
+400
95
$196K 0.08%
+8,190
96
$184K 0.08%
3,645
97
$179K 0.08%
2,515
-195
98
$178K 0.08%
+1,339
99
$176K 0.08%
3,315
-4,940
100
$169K 0.07%
+9,150
2 3
4
5 6